Ab Tax-Aware Short Duration ETF (TAFI) Dividend History
TAFI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.15%trailing 12-month yield
- $0.78paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
TAFI dividend income calculator
- Income a year
- $78
- Each payment
- $7
- Value of the shares
- $2,487
- Yield
- 3.15%
At the latest close; trailing 12-month distributions of $0.78 per share, before tax.
TAFI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TAFI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TAFI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5748 | — | — | 9 |
| 2025 | $0.8102 | −2.9% | 3.21% | 12 |
| 2024 | $0.8343 | +1.5% | 3.34% | 12 |
| 2023 | $0.8221 | +313.9% | 3.27% | 12 |
| 2022partial | $0.1986 | — | 0.79% | 4 |
Full history in the distribution table below.
TAFI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.31 | 3.09% | $0.78 | 3.1% |
| 3 years ago | $24.52 | 3.19% | $2.43 | 9.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TAFI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TAFI | Ab Tax-Aware Short Duration ETF | 3.03% | 0.26% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TAFI distribution history
49 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0642 | +0.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0639 | −2.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0652 | +4.7% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0623 | −1.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0634 | −4.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0665 | +3.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0643 | +2.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0626 | +0.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0624 | −19.3% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.0773 | +20.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0640 | −3.2% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0661 | +4.1% |
Show all 49 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0635 | −2.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0654 | −2.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0669 | −3.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0693 | −2.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0710 | +6.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0669 | −6.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0714 | +6.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0668 | +8.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0616 | −36.8% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | $0.0975 | +46.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0664 | −3.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0688 | +0.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0685 | +1.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0675 | −4.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0709 | +2.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.0693 | +1.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.0683 | +5.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0648 | −7.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0698 | +8.9% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0641 | +9.8% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0584 | −21.8% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | $0.0747 | +17.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.0637 | −6.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0682 | +7.2% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0636 | −7.8% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0690 | +1.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0681 | +8.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.0630 | −9.6% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.0697 | +5.1% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.0663 | −4.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.0695 | +20.2% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.0578 | −34.7% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.0885 | +40.3% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | $0.0631 | +33.4% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.0473 | −13.2% |
| 2022-11-01 | 2022-11-02 | 2022-10-07 | $0.0545 | +61.7% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0337 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TAFI dividend overview
Ab Tax-Aware Short Duration ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.78 per share, a yield of 3.15% at the latest close of $24.87. In 2025 it paid $0.8102 per share, down 2.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TAFI chart, TAFI performance, TAFI overview.
TAFI dividends FAQ
Does TAFI pay a dividend?
Yes. TAFI pays monthly distributions and has paid them since 2022. The most recent was $0.0642 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the TAFI dividend yield?
TAFI paid $0.78 per share over the past 12 months, a trailing yield of 3.15% at the latest close of $24.87.
When is the next TAFI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does TAFI pay dividends?
TAFI pays distributions monthly, 12 times a year.
How much did TAFI pay in dividends in 2025?
TAFI paid $0.8102 per share in 12 distributions in 2025.
How much income does 100 shares of TAFI pay?
100 shares of TAFI would have paid about $78 over the past 12 months, before tax.